Fidelity Enhanced Small Cap Growth ETF (FSEG)

Assets	$6.81M
Expense Ratio	0.28%
PE Ratio	25.35
Shares Out	250,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	0.83%

Volume	3,642
Open	27.37
Previous Close	27.10
Day's Range	27.37 - 27.59
52-Week Low	25.05
52-Week High	28.90
Beta	n/a
Holdings	455
Inception Date	Apr 28, 2026

About FSEG

Fund Home Page

The Fidelity Enhanced Small Cap Growth ETF (FSEG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index. FSEG was launched on Apr 28, 2026 and is issued by Fidelity.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSEG
• ETF Provider: Fidelity

Top 10 Holdings

8.40% of assets

Name	Symbol	Weight
MaxLinear, Inc.	MXL	0.94%
Commvault Systems, Inc.	CVLT	0.93%
BrightSpring Health Services, Inc.	BTSG	0.87%
Tenable Holdings, Inc.	TENB	0.85%
Kodiak Gas Services, Inc.	KGS	0.83%
Oscar Health, Inc.	OSCR	0.81%
Materion Corporation	MTRN	0.81%
Clear Secure, Inc.	YOU	0.79%
Balchem Corporation	BCPC	0.78%
HealthEquity, Inc.	HQY	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.009	Jun 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 22, 2026

Data Sources Report a data error